Jefferies Financial Group’s American Water Works AWK Stock Holding History

Jefferies Financial Group’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-14,303	Closed	-$1.88M	–	1321
2026 Q2	$1.88M	Buy	+14,303	New	+$1.84M	0.01%	715
2026 Q1	–	Sell	-2,690	Closed	-$351K	–	1742
2025 Q4	$351K	Buy	+2,690	New	+$359K	﹤0.01%	1444

Other funds holding AWK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Jefferies Financial Group's AWK Position: Q3 2026 in Review

Jefferies Financial Group sold out of American Water Works (AWK) in Q3 2026, closing a stake of 14,303 shares — an estimated $1.88M sold.

Jefferies Financial Group first reported a position in AWK in Q4 2025 and held it in 2 quarters. The position peaked at $1.88M in Q2 2026. 975 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Jefferies Financial Group reported no remaining American Water Works position as of Q3 2026 after selling out during the quarter.
Jefferies Financial Group sold 14,303 American Water Works shares in Q3 2026, an estimated $1.88M.
Jefferies Financial Group first reported a position in American Water Works in Q4 2025 and held it in 2 quarters.
Jefferies Financial Group's American Water Works position peaked at $1.88M in Q2 2026.
975 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Jefferies Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.